Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.L(GBP) LSE

Holdings detail for AMZN

Stock NameAmazon.com Inc
TickerAMZN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0231351067
LEIZXTILKJKG63JELOEG630
TickerAMZN(EUR) Euronext Amsterdam

Show aggregate AMZN holdings

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iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc AMZN holdings

DateNumber of AMZN Shares HeldBase Market Value of AMZN SharesLocal Market Value of AMZN SharesChange in AMZN Shares HeldChange in AMZN Base ValueCurrent Price per AMZN Share HeldPrevious Price per AMZN Share Held
2025-10-01 (Wednesday)210,681USD 46,482,549USD 46,482,549
2025-09-30 (Tuesday)210,681USD 46,259,227USD 46,259,227
2025-09-29 (Monday)210,681USD 46,806,998AMZN holding increased by 503528USD 46,806,9980USD 503,528 USD 222.17 USD 219.78
2025-09-26 (Friday)210,681USD 46,303,470AMZN holding increased by 343410USD 46,303,4700USD 343,410 USD 219.78 USD 218.15
2025-09-25 (Thursday)210,681USD 45,960,060AMZN holding decreased by -434003USD 45,960,0600USD -434,003 USD 218.15 USD 220.21
2025-09-24 (Wednesday)210,681USD 46,394,063AMZN holding decreased by -2321705USD 46,394,0630USD -2,321,705 USD 220.21 USD 231.23
2025-09-18 (Thursday)210,681AMZN holding decreased by -822USD 48,715,768AMZN holding decreased by -272557USD 48,715,768-822USD -272,557 USD 231.23 USD 231.62
2025-09-17 (Wednesday)211,503AMZN holding decreased by -274USD 48,988,325AMZN holding decreased by -578082USD 48,988,325-274USD -578,082 USD 231.62 USD 234.05
2025-09-16 (Tuesday)211,777USD 49,566,407AMZN holding increased by 554856USD 49,566,4070USD 554,856 USD 234.05 USD 231.43
2025-09-15 (Monday)211,777AMZN holding decreased by -822USD 49,011,551AMZN holding increased by 507089USD 49,011,551-822USD 507,089 USD 231.43 USD 228.15
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AMZN by Blackrock for IE00B53L4350

Show aggregate share trades of AMZN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-822 231.230* 208.98 Profit of 171,779 on sale
2025-09-17SELL-274 231.620* 208.85 Profit of 57,225 on sale
2025-09-15SELL-822 231.430* 208.58 Profit of 171,450 on sale
2025-07-28SELL-822 232.790* 207.21 Profit of 170,330 on sale
2025-07-24BUY969 232.230* 206.91
2025-07-18SELL-1,924 226.130* 206.52 Profit of 397,342 on sale
2025-07-15SELL-962 226.350* 206.17 Profit of 198,339 on sale
2025-07-09SELL-962 222.540* 205.71 Profit of 197,891 on sale
2025-06-26SELL-962 217.120* 204.85 Profit of 197,064 on sale
2025-06-23SELL-961 208.470* 204.72 Profit of 196,732 on sale
2025-06-12SELL-961 213.240* 204.28 Profit of 196,316 on sale
2025-06-03SELL-961 205.710* 203.87 Profit of 195,921 on sale
2025-05-23SELL-960 200.990* 203.85 Profit of 195,693 on sale
2025-05-14BUY959 210.250* 203.77
2025-04-30BUY1,918 184.420* 204.82
2025-04-24BUY1,918 186.540* 205.51
2025-04-08SELL-959 170.660* 209.37 Profit of 200,790 on sale
2025-04-04SELL-2,877 171.000* 210.23 Profit of 604,823 on sale
2025-03-31SELL-3,832 190.260* 210.86 Profit of 808,031 on sale
2025-03-18SELL-958 192.820* 212.43 Profit of 203,505 on sale
2025-03-17BUY1,031 195.740* 212.66
2025-03-13SELL-2,877 193.890* 213.14 Profit of 613,195 on sale
2025-03-05BUY1,916 208.360* 214.39
2025-02-27BUY957 208.740* 214.86
2025-02-24BUY5,742 212.710* 214.94
2025-02-19BUY957 226.630* 214.55
2025-02-18BUY957 226.650* 214.32
2025-02-13BUY956 230.370* 213.42
2025-02-12BUY956 228.930* 213.11
2025-02-07BUY4,780 229.150* 211.89
2025-02-05BUY956 236.170* 210.73
2025-01-31BUY956 237.680* 208.66
2024-12-30BUY1,912 221.300* 202.97
2024-12-03BUY1,912 213.440* 198.80
2024-11-29BUY1,910 207.890* 197.96
2024-11-27BUY955 205.740* 197.28
2024-11-26BUY955 207.860* 196.80
2024-11-21BUY955 198.380* 196.46
2024-11-20BUY1,908 202.880* 196.10
2024-11-18BUY954 201.700* 195.22
2024-11-12BUY2,859 208.910* 194.30
2024-11-08BUY1,906 208.180* 193.31
2024-11-07SELL-7,668 210.050* 192.03 Profit of 1,472,457 on sale
2024-11-06BUY1,019 207.090* 190.77
2024-11-05BUY1,019 199.500* 189.98
2024-10-30BUY2,038 192.730* 188.13
2024-10-25BUY1,019 187.830* 187.47
2024-10-23BUY1,019 184.710* 189.39
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMZN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-195,519,80123,36116,744,25433.0%
2025-09-184,870,19310,50114,771,48633.0%
2025-09-174,654,01020,97115,892,96029.3%
2025-09-164,680,28920,19615,396,74530.4%
2025-09-154,302,953123,52113,797,96131.2%
2025-09-125,062,57114,87615,457,79332.8%
2025-09-115,519,20817,96215,401,58935.8%
2025-09-108,245,85547,84724,900,74233.1%
2025-09-093,510,21316,19311,222,53831.3%
2025-09-084,278,97435,60413,924,11030.7%
2025-09-054,749,95713,09014,741,46732.2%
2025-09-048,398,29145,96824,945,40633.7%
2025-09-032,718,09610,61210,398,26826.1%
2025-09-024,883,34646,85914,499,86033.7%
2025-08-293,235,96844,5419,306,83834.8%
2025-08-282,938,6149,75310,964,57726.8%
2025-08-272,597,95916,0608,379,39731.0%
2025-08-262,680,2888,8567,094,76937.8%
2025-08-253,864,74312,5579,500,94840.7%
2025-08-226,265,49234,75715,858,04339.5%
2025-08-214,551,870660,00412,744,35335.7%
2025-08-204,852,92126,54714,364,16133.8%
2025-08-195,814,15937,70012,463,38046.6%
2025-08-184,088,40942,3489,823,95841.6%
2025-08-155,034,105323,61515,105,94433.3%
2025-08-1412,620,90813,24526,131,39448.3%
2025-08-136,893,86120,84915,037,02045.8%
2025-08-126,294,83928,11616,413,00338.4%
2025-08-115,236,13221,79915,401,17534.0%
2025-08-085,115,19023,61713,728,95137.3%
2025-08-077,272,73126,57717,687,03041.1%
2025-08-069,231,77126,66722,152,61741.7%
2025-08-0510,045,69548,75723,834,28342.1%
2025-08-0412,269,97286,43835,086,53535.0%
2025-08-0126,437,535135,90753,247,26949.7%
2025-07-3115,752,95225,42435,892,78843.9%
2025-07-303,765,62220,20611,471,88132.8%
2025-07-294,579,94217,45013,520,53033.9%
2025-07-283,587,1597,55610,069,99435.6%
2025-07-255,124,7259,83912,121,27442.3%
2025-07-247,491,37211,35916,028,27346.7%
2025-07-234,212,55186,4828,857,50147.6%
2025-07-226,494,40314,22013,260,20949.0%
2025-07-216,854,63920,07613,643,20350.2%
2025-07-184,213,34319,59710,819,81238.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.